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Partner With Us NRI

Jun 19, 2024


Category

Equity

AUM (Cr.)

499.85

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.42

Sharpe Ratio

39.51

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Oct 25, 2022

Risk Level

Moderately High

Investment Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Transportation and Logistics Fund-Reg (IDCW) 7.38 32.5 61.67 0 0 43.39
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.46 20.19 45.21 21.49 21.59 21.16
Category Rank 9/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
Groww Banking & Financial Services Fund-Reg (G) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
ICICI Pru Banking & Financial Services (IDCW) 32.7300 1.33 22.11 13.78 11.58 7,107.43 1.85 5,000.00 invest
ICICI Pru Banking & Financial Services (G) 116.4900 1.32 22.11 13.74 11.78 7,107.43 1.85 5,000.00 invest
Invesco India PSU Equity Fund (G) 67.1600 -2.18 94.95 40.72 30.52 1,137.59 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M May 31, 2024 62.66 12.54 16.23
Equity-Maruti Suzuki May 31, 2024 42.16 8.43 -3.26
Equity-Tata Motors May 31, 2024 39.23 7.85 -8.42
Reverse Repo-TREPS May 31, 2024 31.75 6.35 57.77
Equity-Hero Motocorp May 31, 2024 30.72 6.15 12.69
Equity-Bosch May 31, 2024 27.35 5.47 3.54
Equity-Eicher Motors May 31, 2024 18.93 3.79 -8.48
Equity-Interglobe Aviat May 31, 2024 16.76 3.35 5.19
Equity-Exide Inds. May 31, 2024 14.65 2.93 3.36
Equity-Bajaj Auto May 31, 2024 12.72 2.54 2.03

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Transportation and Logistics Fund-Reg (IDCW)
Contact Persone : Daylynn Pinto
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com